LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.29M
3
+$7.06M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.7M
5
USAR
USA Rare Earth Inc
USAR
+$5.06M

Top Sells

1
+$8.37M
2
+$7.82M
3
+$7.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.88M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.43M 0.16%
48,194
-740
NFRA icon
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$1.42M 0.16%
23,456
+493
IVV icon
103
iShares Core S&P 500 ETF
IVV
$767B
$1.41M 0.15%
2,058
-16
LUV icon
104
Southwest Airlines
LUV
$21.9B
$1.4M 0.15%
+33,943
EIPI
105
FT Energy Income Partners Enhanced Income ETF
EIPI
$972M
$1.4M 0.15%
70,481
+488
NJUL icon
106
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$1.4M 0.15%
19,280
-3,439
AZN icon
107
AstraZeneca
AZN
$284B
$1.36M 0.15%
14,788
-1,860
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.36M 0.15%
45,136
+132
LIN icon
109
Linde
LIN
$208B
$1.34M 0.15%
+3,150
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.14%
13,089
-233
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.29M 0.14%
48,789
-8,927
AMT icon
112
American Tower
AMT
$82.8B
$1.28M 0.14%
7,297
+5,655
COST icon
113
Costco
COST
$433B
$1.27M 0.14%
1,476
-40
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$580B
$1.27M 0.14%
3,786
-5,002
BRT
115
BRT Apartments
BRT
$285M
$1.27M 0.14%
86,348
AMGN icon
116
Amgen
AMGN
$187B
$1.27M 0.14%
3,874
+7
RKT icon
117
Rocket Companies
RKT
$60.5B
$1.26M 0.14%
65,099
-15,271
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.3B
$1.25M 0.14%
4,816
+3,951
V icon
119
Visa
V
$629B
$1.24M 0.14%
3,524
-103
AXP icon
120
American Express
AXP
$254B
$1.2M 0.13%
3,232
-172
AMG icon
121
Affiliated Managers Group
AMG
$9.27B
$1.18M 0.13%
+4,089
TKO icon
122
TKO Group
TKO
$15.8B
$1.15M 0.13%
5,519
+34
TBIL
123
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.15M 0.13%
23,104
-11,037
LAZ icon
124
Lazard
LAZ
$5.04B
$1.14M 0.12%
+23,392
CE icon
125
Celanese
CE
$5.25B
$1.13M 0.12%
+26,836
3 4
5
6 7